| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 157,682 | 154,452 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 59,027 | 59,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.67 | 0.60 | -0.07 | hold |
| Fourthstone LLC | 23,470 | 24,881 | +1,411 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,781 | 18,785 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,893 | 13,997 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,057 | 5,127 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 211 | 103 | -108 | 0.00 | 0.00 | -0.00 | sell |